• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

+ Add to Watchlist

FNY:US

28.7450 USD 0.2356 0.83%

As of 16:15:03 ET on 09/16/2014.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 28.4900 High - Low: 28.8400 - 28.4900 Primary Exchange: NYSE Arca
Volume: 8,658 52-Week Range: 24.7564 - 29.3400 Beta vs DEFIMDGI: 0.9781

ETF Chart for FNY

No chart data available.
  • FNY:US 28.7450
  • 1D
  • 1M
  • 1Y
28.5094
Interactive FNY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2014-09-15) 28.5048
Assets (M) (on 2014-09-15) 44.1825
Shares out (M) 1.55
Market Cap (M) 44.70
% Premium 0.02
Average 52-Week % Premium 0.0649
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0134
Dividend Yield (ttm) 0.28%

Performance for FNY

1-Month +1.38% 1-Year +14.21%
3-Month +0.97% 3-Year +15.81%
Year To Date +1.63% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 09/15/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 4,365 649,163 1.470%
Universal Health Services Inc 5,622 625,448 1.417%
Skyworks Solutions Inc 11,465 619,110 1.402%
SUPERVALU Inc 65,499 617,001 1.398%
WhiteWave Foods Co/The 16,633 610,265 1.382%
United Rentals Inc 5,141 597,847 1.354%
Old Dominion Freight Line Inc 8,455 590,751 1.338%
Hanesbrands Inc 5,469 578,073 1.309%
Trinity Industries Inc 12,315 575,357 1.303%
Con-way Inc 10,680 571,700 1.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil